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Fidelity Funds - Global Multi Asset Income Fund E-acc-eur (hedged) (0P00014DC2)

Luxembourg

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10.560 +0.020 +0.19%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1116430676

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.94M

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0P00014DC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Multi Asset Income Fund E- (0P00014DC2) fund. Our Fidelity Funds - Global Multi Asset Income Fund E- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	35.360	111.610	76.250
Shares	6.200	30.060	23.860
Bonds	52.950	60.340	7.390
Convertible	2.400	2.400	0.000
Preferred	0.720	0.720	0.000
Other	2.370	2.940	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	16.825
Price to Book	2.402	2.586
Price to Sales	1.599	1.877
Price to Cash Flow	10.707	10.868
Dividend Yield	3.310	2.415
5 Years Earnings Growth	8.879	10.644

Sector Allocation

Name	Net %	Category Average
Financial Services	38.730	16.101
Industrials	26.450	11.930
Consumer Defensive	20.330	7.321
Utilities	8.390	3.367
Consumer Cyclical	7.080	10.960
Real Estate	7.030	3.604
Healthcare	4.710	12.157
Basic Materials	1.150	4.887
Communication Services	0.080	7.040
Energy	-1.150	3.877
Technology	-12.790	21.067

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,448

Number of short holdings: 529

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.99	-	-
Neuberger Berman ShrtDurHYSDGEggm$InstIn	IE00B7FN4Z50	3.10	-	-
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.28	48.70	+0.29%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.25	-	-
2 Year Treasury Note Future Dec 24	-	1.87	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.30	-	-
Greencoat	GB00B8SC6K54	1.15	107.00	-1.02%
Intl Public Partnership	GB00B188SR50	1.11	113.00	-2.08%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.07	813.694	+0.33%
Greencoat Renewables	IE00BF2NR112	1.05	0.789	+2.60%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	289.81M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.73B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03

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